+2,347.1%
AMD vs TENB
+26.7%
+2,320.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -4.6% | +15.6% | +12.9% |
| 7D | -11.0% | -17.0% | +5.9% | -3.8% |
| 30D | -30.5% | +8.2% | -38.7% | -32.8% |
| 3M | -8.2% | +16.5% | -24.7% | -16.3% |
| 6M | +6.6% | +99.1% | -92.5% | -25.1% |
| YTD | +109.7% | +79.0% | +30.6% | +50.9% |
| 1Y | +88.9% | +53.9% | +35.0% | +45.4% |
| 3Y | +301.8% | +13.8% | +288.0% | +245.9% |
| 5Y | +229.4% | -24.4% | +253.7% | +219.3% |
| All | +2,347.1% | +26.7% | +2,320.3% | +1,473.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded TENB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling